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Callable Multi Defender Vonti
Symbol:
RMB1VV
ISIN:
CH1483487133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.50 | ||||
| Diff. absolute / % | 0.10 | +0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483487133 |
| Valor | 148348713 |
| Symbol | RMB1VV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.4000 |
| Maximum yield | 29.92% |
| Maximum yield p.a. | 36.77% |
| Sideways yield | 29.92% |
| Sideways yield p.a. | 36.77% |
market maker quality Date: 13/07/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,777 |
| Average Sell Volume | 284,777 |
| Average Buy Value | 241,595 USD |
| Average Sell Value | 245,177 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US01609W1027 |
| Price | 199.06 CHF |
98.40 EUR
|
| Date | 07/07/26 17:08 | 14/07/26 23:00 |
| Cap | 244.22 USD | 170.43 USD |
| Distance to Cap | 1.19 | -57.65 |
| Distance to Cap in % | 0.48% | -51.12% |
| Is Cap Level reached | No | No |
| Barrier | 122.11 USD | 85.22 USD |
| Distance to Barrier | 123.3 | 27.56 |
| Distance to Barrier in % | 50.24% | 24.44% |
| Is Barrier reached | No | No |
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